Cx Institutional Mondelez International, Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cx Institutional holds 82,901 shares of MDLZ stock, worth $5.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

82,901

Previous 57,369 44.5%

Holding current value

$5.38 Million

Previous $3.75 Million 62.68%

% of portfolio

0.27%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$64.35 - $75.71 $1.64 Million - $1.93 Million	25,532 Added 44.5%	82,901 $6.11 Million
Q2 2024 Jul 11, 2024	BUY	$65.44 - $71.94 $31,607 - $34,747	483 Added 0.85%	57,369 $3.75 Million
Q1 2024 Apr 15, 2024	BUY	$70.0 - $76.87 $1.87 Million - $2.06 Million	26,761 Added 88.83%	56,886 $3.98 Million
Q4 2023 Jan 12, 2024	SELL	$61.04 - $73.11 $84,601 - $101,330	-1,386 Reduced 4.4%	30,125 $2.18 Million
Q3 2023 Oct 17, 2023	SELL	$69.39 - $75.35 $269,718 - $292,885	-3,887 Reduced 10.98%	31,511 $2.19 Million
Q2 2023 Jul 26, 2023	SELL	$69.81 - $78.36 $55,498 - $62,296	-795 Reduced 2.2%	35,398 $2.58 Million
Q1 2023 May 04, 2023	BUY	$63.84 - $70.37 $1.56 Million - $1.72 Million	24,374 Added 206.23%	36,193 $2.52 Million
Q4 2022 Feb 03, 2023	BUY	$55.26 - $68.31 $207,777 - $256,845	3,760 Added 46.66%	11,819 $787,000
Q3 2022 Nov 04, 2022	SELL	$54.83 - $65.96 $66,070 - $79,481	-1,205 Reduced 13.01%	8,059 $442,000
Q2 2022 Aug 02, 2022	SELL	$58.47 - $66.38 $438,291 - $497,584	-7,496 Reduced 44.73%	9,264 $575,000
Q1 2022 May 09, 2022	SELL	$59.12 - $68.36 $2.61 Million - $3.02 Million	-44,163 Reduced 72.49%	16,760 $1.05 Million
Q4 2021 Jan 18, 2022	BUY	$58.07 - $66.37 $1.57 Million - $1.8 Million	27,065 Added 79.94%	60,923 $4.04 Million
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $1.43 Million - $1.6 Million	24,533 Added 263.09%	33,858 $1.97 Million
Q2 2021 Aug 04, 2021	BUY	$58.32 - $64.02 $22,103 - $24,263	379 Added 4.24%	9,325 $582,000
Q1 2021 Apr 15, 2021	SELL	$52.94 - $60.18 $2.22 Million - $2.52 Million	-41,914 Reduced 82.41%	8,946 $524,000
Q4 2020 Jan 12, 2021	SELL	$53.12 - $59.03 $399,356 - $443,787	-7,518 Reduced 12.88%	50,860 $2.97 Million
Q3 2020 Oct 13, 2020	BUY	$50.26 - $59.01 $893,421 - $1.05 Million	17,776 Added 43.78%	58,378 $3.35 Million
Q2 2020 Aug 06, 2020	BUY	$48.68 - $54.51 $361,935 - $405,281	7,435 Added 22.42%	40,602 $2.07 Million
Q1 2020 Apr 29, 2020	BUY	$41.93 - $59.68 $1.14 Million - $1.62 Million	27,171 Added 453.15%	33,167 $1.66 Million
Q3 2019 Oct 10, 2019	BUY	$52.22 - $56.63 $469 - $509	9 Added 0.15%	5,996 $332,000
Q2 2019 Jul 17, 2019	BUY	$49.61 - $55.48 $3,919 - $4,382	79 Added 1.34%	5,987 $323,000
Q1 2019 Apr 03, 2019	BUY	$39.74 - $49.92 $13,630 - $17,122	343 Added 6.16%	5,908 $295,000
Q4 2018 Jan 14, 2019	BUY	$39.48 - $45.03 $219,706 - $250,591	5,565 New	5,565 $223,000

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.9B
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...

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Cx Institutional Mondelez International, Inc. Transaction History